Company Information & Financial DataThg 4 Limited
Registered address:
Directors
Current | Date Appointed |
---|---|
Reveal name
Coventry, West Midlands, CV5
|
10 Jul 2017 |
Reveal name
Coventry, West Midlands, CV5
|
10 Jul 2017 |
Previous | Date Appointed | Date Resigned |
---|---|---|
Reveal name
Coventry, West Midlands, CV3
|
30 Jul 2019 | 01 Aug 2021 |
Source: Companies House
Summary Profit & Loss
Years
Profit Before Tax TurnoverDate of Accounts | Year Ending 30 Sep 2018 £ |
Year Ending 30 Sep 2019 £ |
Year Ending 30 Sep 2020 £ |
Year Ending 30 Sep 2021 £ |
Year Ending 30 Sep 2022 £ |
|
---|---|---|---|---|---|---|
Turnover |
30 Sep 2018
30 Sep 2019
30 Sep 2020
30 Sep 2021
30 Sep 2022
|
N/A | N/A | N/A | N/A | N/A |
Profit Before Tax |
30 Sep 2018
30 Sep 2019
30 Sep 2020
30 Sep 2021
30 Sep 2022
|
N/A | N/A | N/A | N/A | N/A |
No. of Employees |
30 Sep 2018
30 Sep 2019
30 Sep 2020
30 Sep 2021
30 Sep 2022
|
34 | 34 | 30 | 21 | 19 |
Source: Companies House
Summary Balance Sheet
For more information on Abbreviated Accounts please click here:
http://www.companieshouse.gov.uk/about/gbhtml/gp2.shtml#ch6
Years
Net Worth Cash
30 Sep 2018
£ |
30 Sep 2019
£ |
30 Sep 2020
£ |
30 Sep 2021
£ |
30 Sep 2022
£ |
||
---|---|---|---|---|---|---|
Total Asset |
30 Sep 2018
30 Sep 2019
30 Sep 2020
30 Sep 2021
30 Sep 2022
|
£1,306,421 | £1,253,380 | £1,200,661 | £1,545,818 | £2,309,664 |
Current Asset |
30 Sep 2018
30 Sep 2019
30 Sep 2020
30 Sep 2021
30 Sep 2022
|
£125,886 | £72,729 | £31,010 | £387,168 | £1,162,576 |
Current Liabilities |
30 Sep 2018
30 Sep 2019
30 Sep 2020
30 Sep 2021
30 Sep 2022
|
£1,278,553 | £1,175,311 | £1,293,386 | £1,346,214 | £1,311,247 |
Net Current Assets |
30 Sep 2018
30 Sep 2019
30 Sep 2020
30 Sep 2021
30 Sep 2022
|
£27,868 | £78,069 | £-92,725 | £199,604 | £998,417 |
Net Current Liabilities |
30 Sep 2018
30 Sep 2019
30 Sep 2020
30 Sep 2021
30 Sep 2022
|
£218,427 | £256,784 | £315,461 | £640,112 | £699,129 |
Net Worth |
30 Sep 2018
30 Sep 2019
30 Sep 2020
30 Sep 2021
30 Sep 2022
|
£27,868 | £78,069 | £-92,725 | £199,604 | £998,417 |
Cash |
30 Sep 2018
30 Sep 2019
30 Sep 2020
30 Sep 2021
30 Sep 2022
|
£20,604 | N/A | N/A | N/A | N/A |
Profit & Loss Reserve |
30 Sep 2018
30 Sep 2019
30 Sep 2020
30 Sep 2021
30 Sep 2022
|
£27,768 | £78,069 | £-92,725 | £199,604 | £998,417 |
Source: Companies House
Other Businesses At This Address
There are 39 businesses at this address.
Below are 20 of the businesses listed at this address.
Key: N/A = Not Available